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VONV icon

SBI Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

SBI Securities’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.2K Sell
190
-36
-16% -$3.68K ﹤0.01% 1545
2026
Q1 		$21.2K Buy
226
+39
+21% +$3.75K ﹤0.01% 1443
2025
Q4 		$17.3K Sell
187
-397
-68% -$36K ﹤0.01% 1503
2025
Q3 		$52.2K Buy
584
+360
+161% +$31.4K ﹤0.01% 1076
2025
Q2 		$19.1K Sell
224
-2
-0.9% -$163 ﹤0.01% 1428
2025
Q1 		$18.7K Buy
226
+13
+6% +$1.09K ﹤0.01% 1358
2024
Q4 		$17.3K Buy
+213
New +$17.9K ﹤0.01% 1418

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SBI Securities's VONV Position: Q2 2026 in Review

SBI Securities reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 16% in Q2 2026, selling an estimated $3.68K and leaving 190 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

SBI Securities first reported a position in VONV in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.2K in Q3 2025. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • SBI Securities held 190 shares of Vanguard Russell 1000 Value ETF worth $20.2K as of Q2 2026.
  • SBI Securities sold 36 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $3.68K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1545 holding.
  • SBI Securities first reported a position in Vanguard Russell 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Vanguard Russell 1000 Value ETF position peaked at $52.2K in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.